JP Morgan Put 206 DB1 21.02.2025
/ DE000JV9UM52
JP Morgan Put 206 DB1 21.02.2025/ DE000JV9UM52 /
| 1/10/2025 11:29:40 AM |
Chg.+0.014 |
Bid4:27:10 PM |
Ask4:27:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+16.87% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
206.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9UM5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
206.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-2.27 |
| Time value: |
0.23 |
| Break-even: |
203.70 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.16 |
| Spread %: |
206.67% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-15.78 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.71% |
| 1 Month |
|
|
-55.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.083 |
| 1M High / 1M Low: |
0.220 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |